HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Linde
LIN
|
+$675M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$171M |
| 4 |
Charter Communications
CHTR
|
+$160M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 4 |
Johnson & Johnson
JNJ
|
+$197M |
| 5 |
NetEase
NTES
|
+$187M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Technology | 15.15% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 9.16% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.67M | ﹤0.01% |
37,015
+4,619
| +14% | +$209K |
|
1102
Unilever
UL
$154B
| $1.67M | ﹤0.01% |
32,001
-1,406
| -4% | -$73.5K |
|
1103
DiamondRock Hospitality
DRH
$1.71B
| $1.67M | ﹤0.01% |
183,757
+157,370
| +596% | +$1.43M |
|
1104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | ﹤0.01% |
21,200
| – | – |
|
1105
Interactive Brokers
IBKR
$28.4B
| $1.66M | ﹤0.01% |
121,576
+81,452
| +203% | +$1.11M |
|
1106
Seagate
STX
$41.7B
| $1.66M | ﹤0.01% |
42,968
-122,003
| -74% | -$4.71M |
|
|
IBKC
1107
DELISTED
IBERIABANK Corp
IBKC
| $1.65M | ﹤0.01% |
25,629
+7,290
| +40% | +$468K |
|
1108
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.65M | ﹤0.01% |
62,827
+40,524
| +182% | +$1.06M |
|
1109
Kinross Gold
KGC
$28.4B
| $1.64M | ﹤0.01% |
507,033
-29,187
| -5% | -$94.6K |
|
1110
Nektar Therapeutics
NKTR
$926M
| $1.63M | ﹤0.01% |
3,310
-951
| -22% | -$469K |
|
1111
Murphy Oil
MUR
$3.68B
| $1.63M | ﹤0.01% |
69,547
-6,077
| -8% | -$142K |
|
1112
DexCom
DXCM
$29.9B
| $1.61M | ﹤0.01% |
53,920
-74,888
| -58% | -$2.24M |
|
1113
GoDaddy
GDDY
$20.1B
| $1.6M | ﹤0.01% |
24,446
-2,050
| -8% | -$135K |
|
1114
Ziff Davis
ZD
$1.5B
| $1.6M | ﹤0.01% |
+26,633
| New | +$1.6M |
|
1115
Unifirst Corp
UNF
$3.18B
| $1.6M | ﹤0.01% |
11,182
+1,435
| +15% | +$205K |
|
|
LSXMK
1116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | ﹤0.01% |
56,696
-17,996
| -24% | -$507K |
|
1117
Comfort Systems
FIX
$26.6B
| $1.6M | ﹤0.01% |
36,579
+9,198
| +34% | +$402K |
|
1118
AptarGroup
ATR
$8.91B
| $1.59M | ﹤0.01% |
16,932
-139,685
| -89% | -$13.2M |
|
1119
Chunghwa Telecom
CHT
$34.8B
| $1.59M | ﹤0.01% |
44,348
-26,388
| -37% | -$945K |
|
|
HF
1120
DELISTED
HFF Inc.
HF
| $1.57M | ﹤0.01% |
+47,466
| New | +$1.57M |
|
|
TARO
1121
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.56M | ﹤0.01% |
+18,453
| New | +$1.56M |
|
1122
Veeva Systems
VEEV
$45.3B
| $1.56M | ﹤0.01% |
17,437
+1,626
| +10% | +$145K |
|
1123
iShares MSCI Singapore ETF
EWS
$818M
| $1.55M | ﹤0.01% |
70,268
-1,284
| -2% | -$28.4K |
|
1124
PetMed Express
PETS
$57.8M
| $1.55M | ﹤0.01% |
66,513
+35,237
| +113% | +$820K |
|
|
SIR
1125
DELISTED
SELECT INCOME REIT
SIR
| $1.54M | ﹤0.01% |
209,028
+185,286
| +780% | +$1.36M |
|